| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 13:39:11 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 09:40:54 | 14 Feb 2018 | Issue of Equity | RNS | |
| 13/02/18 | 13:49:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 09:40:07 | 13 Feb 2018 | Issue of Equity | RNS | |
| 12/02/18 | 14:34:07 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 13:34:53 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:51:53 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 10:28:53 | 8 Feb 2018 | Issue of Equity | RNS | |
| 07/02/18 | 13:25:09 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 13:11:56 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:41:14 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:17:43 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:18:42 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:15:57 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 13:59:49 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 14:49:15 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:48:16 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 13:49:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 13:51:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 16:16:06 | 24 Jan 2018 | Dividend Declaration - replacement | RNS | |
| 24/01/18 | 13:28:08 | 24 Jan 2018 | Dividend Declaration | RNS | |
| 24/01/18 | 13:04:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:42:11 | 24 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 13:00:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 15:11:06 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:57:42 | 19 Jan 2018 | Monthly Fact Sheet as at 31 December 2017 | RNS | |
| 19/01/18 | 12:40:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 13:17:00 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 14:47:17 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:33:13 | 17 Jan 2018 | Issue of Equity | RNS | |
| 16/01/18 | 13:09:39 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:28:32 | 16 Jan 2018 | Edison issues review on Henderson Far East Income | RNS | |
| 15/01/18 | 15:23:18 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:25:36 | 15 Jan 2018 | Issue of Equity | RNS | |
| 12/01/18 | 14:03:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 13:48:15 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 10:25:41 | 11 Jan 2018 | Issue of Equity | RNS | |
| 10/01/18 | 13:49:22 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 13:21:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:14:33 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 15:35:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 13:08:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 09:25:55 | 4 Jan 2018 | Issue of Equity | RNS | |
| 03/01/18 | 15:08:38 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:50:36 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:27:28 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:46:44 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 09:57:15 | 29 Dec 2017 | Block listing Interim Review | RNS | |
| 28/12/17 | 15:14:00 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 14:58:39 | 27 Dec 2017 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 14/02/18 | 13:39:11 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 09:40:54 | 14 Feb 2018 | Issue of Equity | RNS | |
| 13/02/18 | 13:49:30 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 13/02/18 | 09:40:07 | 13 Feb 2018 | Issue of Equity | RNS | |
| 12/02/18 | 14:34:07 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 13:34:53 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 12:51:53 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 10:28:53 | 8 Feb 2018 | Issue of Equity | RNS | |
| 07/02/18 | 13:25:09 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 13:11:56 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:41:14 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:17:43 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 12:18:42 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 10:15:57 | 1 Feb 2018 | Total Voting Rights | RNS | |
| 31/01/18 | 13:59:49 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 14:49:15 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:48:16 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 13:49:45 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 13:51:53 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 16:16:06 | 24 Jan 2018 | Dividend Declaration - replacement | RNS | |
| 24/01/18 | 13:28:08 | 24 Jan 2018 | Dividend Declaration | RNS | |
| 24/01/18 | 13:04:07 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 09:42:11 | 24 Jan 2018 | Issue of Equity | RNS | |
| 23/01/18 | 13:00:58 | 23 Jan 2018 | Net Asset Value(s) | RNS | |
| 22/01/18 | 15:11:06 | 22 Jan 2018 | Net Asset Value(s) | RNS | |
| 19/01/18 | 13:57:42 | 19 Jan 2018 | Monthly Fact Sheet as at 31 December 2017 | RNS | |
| 19/01/18 | 12:40:40 | 19 Jan 2018 | Net Asset Value(s) | RNS | |
| 18/01/18 | 13:17:00 | 18 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 14:47:17 | 17 Jan 2018 | Net Asset Value(s) | RNS | |
| 17/01/18 | 10:33:13 | 17 Jan 2018 | Issue of Equity | RNS | |
| 16/01/18 | 13:09:39 | 16 Jan 2018 | Net Asset Value(s) | RNS | |
| 16/01/18 | 09:28:32 | 16 Jan 2018 | Edison issues review on Henderson Far East Income | RNS | |
| 15/01/18 | 15:23:18 | 15 Jan 2018 | Net Asset Value(s) | RNS | |
| 15/01/18 | 14:25:36 | 15 Jan 2018 | Issue of Equity | RNS | |
| 12/01/18 | 14:03:04 | 12 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 13:48:15 | 11 Jan 2018 | Net Asset Value(s) | RNS | |
| 11/01/18 | 10:25:41 | 11 Jan 2018 | Issue of Equity | RNS | |
| 10/01/18 | 13:49:22 | 10 Jan 2018 | Net Asset Value(s) | RNS | |
| 09/01/18 | 13:21:38 | 9 Jan 2018 | Net Asset Value(s) | RNS | |
| 08/01/18 | 15:14:33 | 8 Jan 2018 | Net Asset Value(s) | RNS | |
| 05/01/18 | 15:35:19 | 5 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 13:08:19 | 4 Jan 2018 | Net Asset Value(s) | RNS | |
| 04/01/18 | 09:25:55 | 4 Jan 2018 | Issue of Equity | RNS | |
| 03/01/18 | 15:08:38 | 3 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 15:50:36 | 2 Jan 2018 | Net Asset Value(s) | RNS | |
| 02/01/18 | 09:27:28 | 2 Jan 2018 | Total Voting Rights | RNS | |
| 29/12/17 | 12:46:44 | 29 Dec 2017 | Net Asset Value(s) | RNS | |
| 29/12/17 | 09:57:15 | 29 Dec 2017 | Block listing Interim Review | RNS | |
| 28/12/17 | 15:14:00 | 28 Dec 2017 | Net Asset Value(s) | RNS | |
| 27/12/17 | 14:58:39 | 27 Dec 2017 | Net Asset Value(s) | RNS |
